ACGQX | RMFEX | ACGQX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 20.764 | 16.733 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.3B | 104B | 4% |
Annual Yield % from dividends | 1.61 | 1.95 | 83% |
Returns for 1 year | 16.36 | 21.67 | 75% |
Returns for 3 years | -13.39 | 16.52 | -81% |
Returns for 5 years | 5.87 | 47.96 | 12% |
Returns for 10 years | -4.79 | 71.19 | -7% |